TELEVISION BROADCASTS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-09-25
2 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-25
3 25-09-01 CITIBANK N.A. -0.39 25-08-29
4 25-07-24 CITIBANK N.A. 0.30 25-07-23
5 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
6 25-07-17 UBS SECURITIES HONG KONG LTD 0.35 25-07-16
7 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-16
8 25-07-07 CITIBANK N.A. 0.26 25-07-04
9 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-16
10 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
11 25-06-02 DBS BANK LTD 1.16 24-12-13
12 SOLITON SECURITIES LTD -1.16 25-05-28
13 25-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-14
14 25-05-08 CITIBANK N.A. 0.34 25-05-07
15 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-07
16 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-07
17 25-02-04 CITIBANK N.A. 0.30 25-02-03
18 24-10-10 CITIBANK N.A. -0.27 24-10-09
19 24-10-02 DBS BANK LTD -0.31 23-11-06
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
22 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 24-07-05
23 24-04-24 UBS SECURITIES HONG KONG LTD 4.31 24-04-23
24 THE HONGKONG AND SHANGHAI BANKING -4.32 24-04-23
25 24-01-12 CITIBANK N.A. -0.31 24-01-11
26 23-12-04 CITIBANK N.A. 0.27 23-12-01
27 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-01
28 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-02
29 CITIBANK N.A. -0.42 23-11-02
30 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-11-01
31 23-10-31 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-30
32 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-16
33 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-30
35 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-08-29
36 23-08-04 CITIBANK N.A. -0.41 23-08-03
37 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
38 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-11
39 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-07-07
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-06
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-07-04
42 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-03
43 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-03
44 23-06-21 FUTU SECURITIES INTERNATIONAL -0.25 23-06-20
45 JPMORGAN CHASE BANK, NATIONAL -0.91 23-06-20
46 23-06-19 CITIBANK N.A. 0.42 23-06-16
47 THE HONGKONG AND SHANGHAI BANKING -0.97 23-06-16
48 23-06-16 PHILLIP SECURITIES (HONG KONG) LTD -0.37 23-06-15
49 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-15
50 23-06-15 FUTU SECURITIES INTERNATIONAL 0.50 23-06-14
51 PHILLIP SECURITIES (HONG KONG) LTD 0.36 23-06-14
52 BANK OF CHINA (HONG KONG) LTD 0.35 23-06-14
53 THE HONGKONG AND SHANGHAI BANKING -1.28 23-06-14
54 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.84 23-06-12
55 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.65 23-06-09
56 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.29 23-06-06
57 CITIBANK N.A. -0.80 23-06-06
58 23-06-06 FUTU SECURITIES INTERNATIONAL 0.31 23-06-05
59 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 23-06-05
60 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-05
61 CITIBANK N.A. -0.74 23-06-05
62 23-06-02 CITIBANK N.A. -0.49 23-06-01
63 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-31
64 UBS SECURITIES HONG KONG LTD -0.34 23-05-30
65 23-05-30 UBS SECURITIES HONG KONG LTD 0.42 23-05-29
66 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-24
67 UBS SECURITIES HONG KONG LTD -0.39 23-05-24
68 23-05-23 UBS SECURITIES HONG KONG LTD 0.36 23-05-22
69 CITIBANK N.A. -0.36 23-05-22
70 23-05-22 UBS SECURITIES HONG KONG LTD -0.33 23-05-19
71 23-05-19 UBS SECURITIES HONG KONG LTD 0.36 23-05-18
72 CITIBANK N.A. -0.40 23-05-18
73 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
74 CITIBANK N.A. -0.26 23-05-16
75 23-05-15 CITIBANK N.A. 0.67 23-05-12
76 UBS SECURITIES HONG KONG LTD -0.63 23-05-12
77 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
78 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
79 CITIBANK N.A. -0.61 23-05-11
80 23-05-04 CITIBANK N.A. 0.29 23-05-03
81 FUTU SECURITIES INTERNATIONAL -0.29 23-05-03
82 23-05-03 UBS SECURITIES HONG KONG LTD 0.27 23-05-02
83 CITIBANK N.A. -0.27 23-05-02
84 23-05-02 UBS SECURITIES HONG KONG LTD -0.27 23-04-28
85 23-04-28 UBS SECURITIES HONG KONG LTD 0.44 23-04-27
86 CITIBANK N.A. -0.51 23-04-27
87 23-04-20 CITIBANK N.A. 0.32 23-04-19
88 UBS SECURITIES HONG KONG LTD -0.39 23-04-18
89 23-04-18 UBS SECURITIES HONG KONG LTD 0.45 23-04-17
90 CITIBANK N.A. -0.50 23-04-17
91 23-04-06 CITIBANK N.A. 0.32 23-04-04
92 23-04-03 FUTU SECURITIES INTERNATIONAL 0.43 23-03-31
93 BANK OF CHINA (HONG KONG) LTD 0.28 23-03-31
94 THE HONGKONG AND SHANGHAI BANKING -1.55 23-03-31
95 23-03-31 FUTU SECURITIES INTERNATIONAL 0.39 23-03-30
96 THE HONGKONG AND SHANGHAI BANKING -1.21 23-03-30
97 23-03-29 CITIBANK N.A. 0.40 23-03-28
98 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-28
99 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
100 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.42 23-03-27
101 23-03-22 CITIBANK N.A. 0.28 23-03-21
102 MERRILL LYNCH FAR EAST LTD -0.36 23-03-21
103 23-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.47 23-03-20
104 23-03-20 PHILLIP SECURITIES (HONG KONG) LTD -0.46 23-03-17
105 23-03-16 PHILLIP SECURITIES (HONG KONG) LTD 0.64 23-03-15
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-15
107 UBS SECURITIES HONG KONG LTD 0.34 23-03-15
108 THE HONGKONG AND SHANGHAI BANKING -1.35 23-03-15
109 23-03-15 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-14
110 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-14
111 23-03-14 CITIBANK N.A. 0.37 23-03-13
112 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-13
113 THE HONGKONG AND SHANGHAI BANKING -0.97 23-03-13
114 23-03-13 FUTU SECURITIES INTERNATIONAL 0.75 23-03-10
115 BANK OF CHINA (HONG KONG) LTD 0.47 23-03-10
116 FULBRIGHT SECURITIES LTD -0.85 23-03-10
117 THE HONGKONG AND SHANGHAI BANKING -1.92 23-03-10
118 23-03-10 CITIBANK N.A. 0.96 23-03-09
119 FUTU SECURITIES INTERNATIONAL 0.91 23-03-09
120 FULBRIGHT SECURITIES LTD 0.81 23-03-09
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-03-09
122 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-03-09
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-11-17
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 23-03-09
125 THE HONGKONG AND SHANGHAI BANKING -3.04 23-03-09
126 23-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 23-03-08
127 23-03-08 FUTU SECURITIES INTERNATIONAL 0.72 23-03-07
128 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-07
129 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
130 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 23-03-07
131 23-03-07 CITIBANK N.A. -0.34 23-03-06
132 22-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-06
133 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-04
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-04-04
135 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-01
136 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-01
137 22-04-01 THE HONGKONG AND SHANGHAI BANKING 1.00 22-03-31
138 22-02-10 CITIBANK N.A. 0.36 22-02-09
139 MERRILL LYNCH FAR EAST LTD -0.36 22-02-09
140 22-02-08 MERRILL LYNCH FAR EAST LTD 0.33 22-02-07
141 CITIBANK N.A. -0.39 22-02-07
142 22-01-12 CHINA SECURITIES (INTERNATIONAL) -0.92 21-12-17
143 22-01-07 CITIBANK N.A. 0.48 22-01-05
144 JPMORGAN CHASE BANK, NATIONAL -0.43 22-01-06
145 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.48 21-12-02
146 BNP PARIBAS -0.83 21-12-02
147 21-12-02 BNP PARIBAS 0.93 21-12-01
148 THE HONGKONG AND SHANGHAI BANKING -1.65 21-12-01
149 21-11-30 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-29
150 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-16
151 CITIBANK N.A. -0.48 21-11-16
152 21-08-16 CITIBANK N.A. 0.45 21-08-13
153 DEUTSCHE BANK AG -0.45 21-08-05
154 21-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-17
155 21-02-16 DEUTSCHE BANK AG 0.70 21-02-10
156 UBS SECURITIES HONG KONG LTD -0.66 21-02-10
157 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-06
158 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-06
159 20-03-25 UBS SECURITIES HONG KONG LTD 0.73 20-03-24
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-03-24
161 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.82 20-02-07
162 STANDARD CHARTERED BANK (HONG KONG) LTD -4.83 20-02-07
163 20-01-20 THE HONGKONG AND SHANGHAI BANKING 13.48 20-01-17
164 STANDARD CHARTERED BANK (HONG KONG) LTD -13.46 20-01-17
165 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-25
166 CITIBANK N.A. -0.32 19-10-25
167 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-10-17
168 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-17
169 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-16
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-16
171 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-24
172 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-21
173 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-18
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-18
175 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-08
176 CITIBANK N.A. -0.35 19-02-08
177 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-13
178 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-27
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-27
180 18-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-21
181 18-09-19 DEUTSCHE BANK AG 0.36 18-09-17
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-18
183 18-09-06 CITIBANK N.A. 0.25 18-09-05
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-09-05
185 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-08-15
186 CITIBANK N.A. 0.39 18-08-15
187 DEUTSCHE BANK AG -0.86 18-08-15
188 18-08-14 DEUTSCHE BANK AG 1.21 18-08-13
189 UBS SECURITIES HONG KONG LTD -1.17 18-08-13
190 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-07-25
191 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-23
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-23
193 18-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 18-06-29
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-06-29
195 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-22
196 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
197 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-06
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-06-06
199 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-04
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
201 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-30
202 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-30
203 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-29
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-05-29
205 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-05-14
206 CITIBANK N.A. -0.34 18-05-14
207 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
208 18-02-27 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-26
209 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-02-22
210 DEUTSCHE SECURITIES ASIA LTD -0.29 18-02-22
211 18-02-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-02-14
212 CITIBANK N.A. -0.26 18-02-14
213 18-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-29
214 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-01-24
215 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-24
216 17-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-12-28
217 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-07
218 DEUTSCHE BANK AG -0.52 17-12-07
219 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-11-24
220 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-11-21
221 DEUTSCHE BANK AG -0.33 17-11-21
222 17-11-20 DEUTSCHE SECURITIES ASIA LTD -0.26 17-11-17
223 17-11-17 DEUTSCHE BANK AG 0.33 17-11-15
224 CITIBANK N.A. -0.33 17-11-16
225 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.34 17-11-10
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-10
227 17-11-09 CITIBANK N.A. 0.52 17-11-08
228 17-11-06 UBS SECURITIES HONG KONG LTD 0.38 17-11-03
229 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-03
230 CITIBANK N.A. -0.34 17-11-03
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-11-03
232 17-11-01 DEUTSCHE BANK AG 0.28 17-10-30
233 17-10-19 CITIBANK N.A. 0.49 17-10-18
234 JPMORGAN CHASE BANK, NATIONAL -0.53 17-10-17
235 17-10-11 JPMORGAN CHASE BANK, NATIONAL 1.07 17-10-06
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-10-10
237 CITIBANK N.A. -0.56 17-10-10
238 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-10-04
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-10-04
240 17-10-04 CITIBANK N.A. 0.50 17-10-03
241 DEUTSCHE SECURITIES ASIA LTD -0.34 17-10-03
242 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 17-09-20
243 DEUTSCHE SECURITIES ASIA LTD 0.48 17-09-20
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-20
245 CITIBANK N.A. -0.71 17-09-20
246 17-09-18 DEUTSCHE BANK AG 0.39 17-09-15
247 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-15
248 17-09-06 DEUTSCHE SECURITIES ASIA LTD 0.59 17-09-05
249 CITIBANK N.A. -0.61 17-09-05
250 17-08-31 CITIBANK N.A. 0.60 17-08-30
251 DEUTSCHE SECURITIES ASIA LTD -0.61 17-08-30
252 17-08-29 DEUTSCHE SECURITIES ASIA LTD 0.64 17-08-28
253 CITIBANK N.A. -0.65 17-08-28
254 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-22
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-08-22
256 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-08-21
257 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
258 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-04
259 17-07-21 CITIBANK N.A. 0.70 17-07-20
260 DEUTSCHE SECURITIES ASIA LTD -0.70 17-07-20
261 17-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-06
262 CITIBANK N.A. 0.29 17-07-06
263 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-06
264 17-06-22 CITIBANK N.A. 0.32 17-06-21
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-06-21
266 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-06-20
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-20
268 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-19
269 DEUTSCHE BANK AG 0.35 17-06-19
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-06-19
271 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-01
272 DEUTSCHE BANK AG -0.27 17-06-01
273 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-23
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-05-23
275 17-05-23 CITIBANK N.A. 0.84 17-05-22
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 17-05-22
277 17-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 17-05-16
278 CITIBANK N.A. -0.46 17-05-05
279 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-02
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-02
281 CITIBANK N.A. -0.34 17-05-02
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-05-02
283 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-04-28
284 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-28
285 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-04-13
286 CITIBANK N.A. -0.27 17-04-13
287 17-04-13 CITIBANK N.A. 0.53 17-04-12
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-04-12
289 17-04-07 CITIBANK N.A. 0.59 17-04-06
290 DEUTSCHE BANK AG 0.56 17-04-06
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-04-06
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-04-06
293 17-04-03 CITIBANK N.A. -0.36 17-03-31
294 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-27
295 DEUTSCHE BANK AG -0.34 17-03-27
296 17-03-16 DEUTSCHE BANK AG 0.36 17-03-15
297 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-15
298 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-14
299 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-14
300 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-13
301 DEUTSCHE BANK AG -0.49 17-03-13
302 17-03-13 CITIBANK N.A. 0.39 17-03-10
303 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-10
304 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-10
305 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-09
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-03-09
307 17-02-27 CITIBANK N.A. -0.29 17-02-24
308 17-02-24 DEUTSCHE BANK AG 0.25 17-02-23
309 17-02-23 DEUTSCHE BANK AG 0.47 17-02-22
310 CITIBANK N.A. -0.33 17-02-22
311 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-21
312 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-21
313 17-02-21 CITIBANK N.A. 0.64 17-02-20
314 DEUTSCHE BANK AG -0.44 17-02-20
315 17-02-20 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-17
316 17-02-16 DEUTSCHE BANK AG 0.72 17-02-15
317 DEUTSCHE SECURITIES ASIA LTD 0.56 17-02-15
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-15
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-15
320 CITIBANK N.A. -1.62 17-02-14
321 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-01
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-02-01
323 17-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-01-26
324 CITIBANK N.A. -0.25 17-01-26
325 16-11-25 UBS SECURITIES HONG KONG LTD 0.26 16-11-24
326 CHUNG LEE SECURITIES CO LTD -0.26 16-11-02
327 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-02
328 CITIBANK N.A. -0.67 16-11-02
329 16-09-15 DEUTSCHE BANK AG -0.29 16-09-14
330 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-14
331 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-03
332 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-03
333 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-15
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-15
335 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-12-03
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-03
337 15-10-06 BNP PARIBAS 0.37 15-10-05
338 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-05
339 15-09-21 DEUTSCHE BANK AG 0.40 15-09-18
340 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-17
341 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-17
342 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-15
343 DEUTSCHE BANK AG -0.36 15-09-15
344 15-09-15 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-14
345 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.39 15-09-10
346 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-09
347 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-13
348 DEUTSCHE BANK AG -0.33 15-07-13
349 15-06-26 DEUTSCHE BANK AG -0.26 15-06-25
350 15-06-02 DEUTSCHE BANK AG 0.54 15-06-01
351 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-01
352 15-05-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-05-26
353 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-22
354 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-24
355 15-04-16 CITIBANK N.A. 1.11 15-04-15
356 THE HONGKONG AND SHANGHAI BANKING -1.03 15-04-15
357 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-14
358 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-13
359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-13
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-13
361 SHANGHAI COMMERCIAL BANK LTD -0.36 15-03-12
362 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-26
363 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-25
364 14-11-20 CITIBANK N.A. 0.31 14-11-19
365 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-19
366 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.62 14-10-23
367 JPMORGAN CHASE BANK, NATIONAL -0.61 14-10-23
368 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
369 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
370 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
371 UBS SECURITIES HONG KONG LTD -0.27 14-08-22
372 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-03
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-06-03
374 14-04-30 DEUTSCHE BANK AG 1.28 14-04-29
375 THE HONGKONG AND SHANGHAI BANKING -1.37 14-04-29
376 14-02-05 CITIBANK N.A. 0.35 14-02-04
377 14-01-27 UBS SECURITIES HONG KONG LTD 2.07 14-01-24
378 CITIBANK N.A. -2.08 14-01-24
379 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-27
380 DEUTSCHE SECURITIES ASIA LTD -0.46 13-12-27
381 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.51 13-12-23
382 DEUTSCHE BANK AG -0.31 13-12-23
383 13-12-02 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-29
384 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
385 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-15
386 13-10-22 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-21
387 13-06-10 DEUTSCHE BANK AG 0.51 13-06-07
388 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-07
389 13-04-17 CITIBANK N.A. 0.63 13-04-16
390 BANK OF CHINA (HONG KONG) LTD -0.35 13-04-16
391 13-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 13-04-15
392 13-04-10 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-09
393 13-03-28 CITIBANK N.A. 0.46 13-03-27
394 UBS SECURITIES HONG KONG LTD -0.39 13-03-27
395 13-03-26 UBS SECURITIES HONG KONG LTD 0.26 13-03-25
396 CITIBANK N.A. -0.26 13-03-25
397 13-03-21 CITIBANK N.A. 0.27 13-03-20
398 UBS SECURITIES HONG KONG LTD -0.50 13-03-20
399 13-03-20 UBS SECURITIES HONG KONG LTD 0.44 13-03-19
400 CITIBANK N.A. -0.45 13-03-19
401 13-03-19 CITIBANK N.A. 0.51 13-03-18
402 UBS SECURITIES HONG KONG LTD -0.47 13-03-18
403 13-03-13 CITIBANK N.A. 0.64 13-03-12
404 UBS SECURITIES HONG KONG LTD -0.69 13-03-12
405 13-03-11 CITIBANK N.A. 0.27 13-03-08
406 UBS SECURITIES HONG KONG LTD -0.37 13-03-08
407 13-03-06 UBS SECURITIES HONG KONG LTD 0.84 13-03-05
408 CITIBANK N.A. -0.84 13-03-05
409 13-03-05 CITIBANK N.A. 0.57 13-03-04
410 UBS SECURITIES HONG KONG LTD -0.53 13-03-04
411 13-03-04 UBS SECURITIES HONG KONG LTD 0.46 13-03-01
412 CITIBANK N.A. -0.46 13-03-01
413 13-03-01 UBS SECURITIES HONG KONG LTD 0.72 13-02-28
414 CITIBANK N.A. -0.72 13-02-28
415 13-02-19 UBS SECURITIES HONG KONG LTD 0.31 13-02-15
416 CITIBANK N.A. -0.31 13-02-18
417 13-02-15 OCBC BANK (HONG KONG) LTD 1.98 13-01-28
418 13-02-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-08
419 13-01-28 OCBC BANK (HONG KONG) LTD 0.57 12-12-11
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-01-25
421 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.13 13-01-24
422 THE HONGKONG AND SHANGHAI BANKING -11.21 13-01-24
423 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
424 12-08-31 CITIBANK N.A. 1.21 12-08-30
425 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-30
426 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-30
427 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-06
428 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-05
429 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-28
430 UBS SECURITIES HONG KONG LTD -0.48 12-05-28
431 12-05-28 UBS SECURITIES HONG KONG LTD 0.45 12-05-25
432 CITIBANK N.A. -0.43 12-05-25
433 12-05-25 BANK OF CHINA (HONG KONG) LTD 0.29 12-05-24
434 UBS SECURITIES HONG KONG LTD -0.37 12-05-24
435 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 12-05-23
436 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-23
437 UBS SECURITIES HONG KONG LTD 0.39 12-05-23
438 CITIBANK N.A. -0.73 12-05-23
439 12-05-16 CITIBANK N.A. 0.76 12-05-15
440 UBS SECURITIES HONG KONG LTD -0.29 12-05-15
441 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-15
442 12-05-11 UBS SECURITIES HONG KONG LTD 0.46 12-05-10
443 CITIBANK N.A. -0.51 12-05-10
444 12-05-10 CITIBANK N.A. 0.64 12-05-09
445 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-09
446 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
447 12-05-08 UBS SECURITIES HONG KONG LTD -0.26 12-05-07
448 12-05-07 UBS SECURITIES HONG KONG LTD -0.26 12-05-04
449 12-05-03 UBS SECURITIES HONG KONG LTD 0.41 12-04-30
450 CITIBANK N.A. -0.42 12-05-02
451 12-04-10 CITIBANK N.A. 0.32 12-04-05
452 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-05
453 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-27
454 12-03-06 CITIBANK N.A. 0.47 12-03-05
455 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-05
456 12-03-05 UBS SECURITIES HONG KONG LTD -0.38 12-03-02
457 12-02-24 CITIBANK N.A. -0.25 12-02-23
458 12-02-21 CITIBANK N.A. 0.45 12-02-20
459 UBS SECURITIES HONG KONG LTD -0.41 12-02-20
460 12-02-20 UBS SECURITIES HONG KONG LTD 0.37 12-02-17
461 CITIBANK N.A. -0.45 12-02-17
462 12-02-06 CITIBANK N.A. -0.26 12-02-03
463 12-02-01 CITIBANK N.A. 0.29 12-01-31
464 UBS SECURITIES HONG KONG LTD -0.25 12-01-31
465 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-17
466 UBS SECURITIES HONG KONG LTD -0.33 12-01-17
467 12-01-10 UBS SECURITIES HONG KONG LTD 0.46 12-01-09
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-09
469 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-12-13
470 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-13
471 11-11-02 UBS SECURITIES HONG KONG LTD -0.26 11-11-01
472 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-07
473 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-06
474 11-10-03 CITIBANK N.A. 0.44 11-09-30
475 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-28
476 CITIBANK N.A. -0.33 11-09-28
477 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-27
478 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-23
479 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-19
480 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-16
481 11-08-31 HANG SENG BANK LTD 0.48 11-08-01
482 11-08-16 CITIBANK N.A. 0.37 11-08-15
483 11-08-09 UBS SECURITIES HONG KONG LTD 0.26 11-08-08
484 CITIBANK N.A. -0.25 11-08-08
485 11-08-08 CITIBANK N.A. 0.29 11-08-05
486 11-07-13 UBS SECURITIES HONG KONG LTD 0.37 11-07-11
487 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-12
488 11-06-30 UBS SECURITIES HONG KONG LTD 0.29 11-06-29
489 11-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-09
490 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-09
491 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
492 UBS SECURITIES HONG KONG LTD -0.39 11-05-11
493 11-05-11 UBS SECURITIES HONG KONG LTD 0.63 11-05-09
494 CITIBANK N.A. -0.63 11-05-09
495 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-06
496 CITIBANK N.A. -0.30 11-05-06
497 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-04
498 11-04-27 CITIBANK N.A. 0.86 11-04-26
499 UBS SECURITIES HONG KONG LTD -0.37 11-04-26
500 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-26
501 11-04-20 UBS SECURITIES HONG KONG LTD 0.37 11-04-19
502 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-19
503 11-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 11-04-04
504 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-08
505 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
506 UBS SECURITIES HONG KONG LTD -0.37 11-04-06
507 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-04
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-04-04
509 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-29
510 DBS VICKERS (HONG KONG) LTD -0.38 11-03-29
511 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-03-23
512 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-23
513 11-03-17 UBS SECURITIES HONG KONG LTD 0.33 11-03-16
514 11-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-03-14
515 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-22
516 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-22
517 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-11
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-02-11
519 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-02-10
520 THE HONGKONG AND SHANGHAI BANKING -0.58 11-02-10
521 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-09
522 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-01-31
523 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-31
524 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-28
525 10-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-12-14
526 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-14
527 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-10
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-12-10
529 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-06
530 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-03
531 UBS SECURITIES HONG KONG LTD -0.46 10-12-03
532 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-02
533 10-12-02 UBS SECURITIES HONG KONG LTD 0.57 10-12-01
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-12-01
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-12-01
536 DEUTSCHE SECURITIES ASIA LTD 0.32 10-12-01
537 MERRILL LYNCH FAR EAST LTD 0.25 10-12-01
538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 10-12-01
539 THE HONGKONG AND SHANGHAI BANKING -1.27 10-12-01
540 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-25
541 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-18
542 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-15
543 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-11-12
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-12
545 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-03
546 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-29
547 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-10-29
548 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-25
549 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-28
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-10-28
551 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-21
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-21
553 10-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-18
554 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-18
555 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-15
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-10-15
557 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-12
558 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-12
559 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
560 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-10-11
561 10-10-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-09
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-08
563 10-10-05 DBS VICKERS (HONG KONG) LTD 0.35 10-10-04
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-10-04
565 DEUTSCHE BANK AG -0.30 10-10-04
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
567 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-15
568 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-30
569 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-06-21
570 DEUTSCHE BANK AG -0.59 10-05-05
571 10-04-22 DEUTSCHE BANK AG 3.42 10-04-13
572 CITIBANK N.A. -3.29 10-04-20
573 10-01-20 DEUTSCHE BANK AG 0.31 10-01-19
574 FAIR EAGLE SECURITIES CO LTD -0.31 10-01-19
575 09-12-15 CITIBANK N.A. 2.08 09-12-14
576 DEUTSCHE BANK AG -0.34 09-12-14
577 BNP PARIBAS -0.66 09-12-03
578 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-14
579 09-12-07 CITIBANK N.A. 0.28 09-12-04
580 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-04
581 09-11-11 BNP PARIBAS 0.57 09-06-02
582 DEUTSCHE BANK AG -1.03 09-10-16
583 09-10-09 BNP PARIBAS 0.41
584 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-08
585 09-07-15 CITIBANK N.A. 0.40 09-07-14
586 FAIR EAGLE SECURITIES CO LTD -0.35 09-07-14
587 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-30
588 DEUTSCHE BANK AG 0.30 09-06-26
589 FAIR EAGLE SECURITIES CO LTD -0.98 09-06-30
590 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
591 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-16
592 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-04-02
593 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-02
594 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-04
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
596 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-15
597 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-10-10
599 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-25
600 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-25
601 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-24
603 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-11
604 MERRILL LYNCH FAR EAST LTD -0.36 08-07-11
605 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-08
606 08-06-10 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-06
607 MERRILL LYNCH FAR EAST LTD 0.36 08-06-06
608 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-06
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-06
610 08-06-04 SHANGHAI COMMERCIAL BANK LTD 3.95 08-06-02
611 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
612 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 08-02-15
613 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
614 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-05
615 07-10-03 CITIBANK N.A. 0.91 07-10-02
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-10-02
617 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
618 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-21
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-08-21
620 07-07-17 THE HONGKONG AND SHANGHAI BANKING 5.46 07-07-16
621 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-04
622 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26

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